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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$159M
Cap. Flow
+$78.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
14.59%
Holding
4,457
New
187
Increased
1,321
Reduced
1,384
Closed
191

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.85M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.26M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
3
DD icon
DuPont de Nemours
DD
+$3.27M
4
DD
Du Pont De Nemours E I
DD
+$3.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.19%
3 Healthcare 6.18%
4 Consumer Staples 5.35%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
2026
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$47K ﹤0.01%
1,721
+2
+0.1% +$53
PWZ icon
2027
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$47K ﹤0.01%
1,808
– –
QQXT icon
2028
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$47K ﹤0.01%
1,006
+906
+906% +$42.1K
SNN icon
2029
Smith & Nephew
SNN
$13.7B
$47K ﹤0.01%
1,295
+96
+8% +$3.41K
XRX icon
2030
Xerox
XRX
$345M
$47K ﹤0.01%
1,426
-63
-4% -$1.98K
FAM
2031
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$47K ﹤0.01%
3,970
– –
MLPY
2032
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$47K ﹤0.01%
6,497
-357
-5% -$2.56K
ZAGG
2033
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$47K ﹤0.01%
3,000
+1,000
+50% +$11K
TECD
2034
DELISTED
Tech Data Corp
TECD
$47K ﹤0.01%
525
-87
-14% -$8.59K
JCP
2035
DELISTED
J.C. Penney Company, Inc.
JCP
$47K ﹤0.01%
12,208
-4,530
-27% -$20K
VSTO
2036
DELISTED
Vista Outdoor Inc.
VSTO
$47K ﹤0.01%
2,049
– –
ABEV icon
2037
Ambev
ABEV
$47.9B
$46K ﹤0.01%
6,964
+6,000
+622% +$37.2K
EWI icon
2038
iShares MSCI Italy ETF
EWI
$987M
$46K ﹤0.01%
1,479
-584
-28% -$17.5K
NMFC icon
2039
New Mountain Finance
NMFC
$654M
$46K ﹤0.01%
3,200
-730
-19% -$10.4K
QEMM icon
2040
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.5M
$46K ﹤0.01%
749
+24
+3% +$1.45K
VONE icon
2041
Vanguard Russell 1000 ETF
VONE
$8.09B
$46K ﹤0.01%
+399
New +$45.2K
SJI
2042
DELISTED
South Jersey Industries, Inc.
SJI
$46K ﹤0.01%
1,336
– –
ATRS
2043
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
14,095
– –
BCRH
2044
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$46K ﹤0.01%
2,825
– –
CBM
2045
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
841
+729
+651% +$40.1K
TOWR
2046
DELISTED
Tower International, Inc.
TOWR
$46K ﹤0.01%
1,688
– –
AMCX icon
2047
AMC Global Media
AMCX
$450M
$45K ﹤0.01%
767
-83
-10% -$4.94K
AVK
2048
Advent Convertible and Income Fund
AVK
$528M
$45K ﹤0.01%
2,823
-166
-6% -$2.62K
CFR icon
2049
Cullen/Frost Bankers
CFR
$10.5B
$45K ﹤0.01%
478
– –
CGO
2050
Calamos Global Total Return Fund
CGO
$119M
$45K ﹤0.01%
3,330
– –
80 81
82
83 84

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IFP Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, IFP Advisors held 4,457 positions worth $2.52B, up 6.8% from $2.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $78.4M of net new capital in Q3 2017, opening 187 new positions and adding to 1,321 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.04M trimmed.

  • IFP Advisors's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 424,702 shares worth $55M.
  • IFP Advisors added most to Vanguard Extended Market ETF in Q3 2017, an estimated $6.16M increase.
  • IFP Advisors's biggest Q3 2017 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.04M.
  • IFP Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $3.27M.
  • IFP Advisors's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2017.
  • IFP Advisors opened 187 new positions and closed 191 in Q3 2017.
  • IFP Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.52B.

Based on IFP Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.